Position in PKBK
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,599,915
+$3,177,437 QoQ
Shares Held
108,562
+629.8% QoQ
Ownership
0.923%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 127 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PKBK Over Time
Shares Held
Position Value (USD)
Derivatives in PKBK
reported options exposure · as of Jun 30, 2024CallValue
$76,560
CallShares
4,400
PutValue
$8,700
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,478,675,544 across 262 Banks - Regional names. PKBK ranks #116 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
1,575,921 | $258,734,709 | |
| 2 | USB |
US Bancorp De
|
4,057,605 | $245,079,341 | |
| 3 | FHN |
First Horizon Corp
|
8,080,977 | $207,196,249 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
2,712,001 | $190,029,910 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
742,111 | $182,722,570 | |
| 6 | EWBC |
East West Bancorp Inc
|
1,316,230 | $169,912,130 | |
| 7 | UMBF |
Umb Financial Corp
|
943,290 | $134,664,079 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
2,075,423 | $119,855,678 |
All Filings in PKBK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,599,915 | 108,562 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $422,478 | 14,876 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $518,152 | 20,693 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $531,509 | 24,664 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $609,190 | 32,335 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $617,022 | 30,084 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $76,560 | 4,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,700 | 500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $239,145 | 13,744 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $195,474 | 11,345 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $46,521 | 2,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $86,150 | 5,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $58,725 | 2,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $228,825 | 11,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $184,335 | 9,103 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $620,729 | 29,615 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $849,864 | 40,547 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $327,328 | 13,864 | Shares | Defined | 2022-05-16 | |
| 2020-03-31 | $252,357 | 18,707 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||